PP ETF — Holdings & Analysis

The Meet Kevin Pricing Power ETF (PP) is an actively managed equity ETF with $0.04 billion in assets under management and an expense ratio of 0.76%.

PP focuses on investing in U.S.-listed equity securities of companies deemed 'innovative' based on their involvement in new products, technological advancements, consumer engagement, or disruptive business approaches. Notably, the fund is non-diversified, giving it a concentrated investment approach within its chosen innovative companies. Past performance does not guarantee future results.

The Meet Kevin Pricing Power ETF (PP) ETF — Price, Holdings & Analysis

The Meet Kevin Pricing Power ETF (PP) is an actively managed equity ETF with $0.04 billion in assets under management and an expense ratio of 0.76%. PP focuses on investing in U.S.-listed equity securities of companies deemed 'innovative' based on their involvement in new products, technological advancements, consumer engagement, or disruptive business approaches. Notably, the fund is non-diversified, giving it a concentrated investment approach within its chosen innovative companies. Past performance does not guarantee future results.

ETF Overview

The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in the U.S.-listed equity securities of Innovative Companies. The advisor categorizes an “Innovative Company” as a company determined by the fund’s sub-adviser to be involved in the development of new products or services, technological advancements, consumer engagement, and/or disruptive approaches with respect to business growth that the Sub-Adviser expects to have a significant impact on the market or industry in which the company operates. The fund is non-diversified.

The Meet Kevin Pricing Power ETF (PP) aims to achieve capital appreciation by investing in U.S.-listed equity securities of companies identified as 'innovative'. The fund's sub-adviser defines 'innovative' companies as those involved in developing new products or services, technological advancements, consumer engagement, or disruptive approaches that are expected to significantly impact their respective markets. As an actively managed fund, PP's portfolio composition can change based on the sub-adviser's assessment of innovation. Currently, the fund has a significant allocation to Financial Services at 39.2%, followed by Technology at 21.0%, and Communication Services at 11.6%. A large portion, 100.03%, of the fund is invested in First American Government Obligs X (FGXXX). Being non-diversified, PP may concentrate its investments in a smaller number of holdings compared to more diversified ETFs. Past performance does not guarantee future results.

Risk Metrics

The Meet Kevin Pricing Power ETF (PP) carries several risks inherent to its investment strategy. Its non-diversified status means that a significant portion of the fund's assets may be concentrated in a relatively small number of holdings, increasing the potential impact of any single investment's performance on the overall portfolio. The fund's sector allocation also introduces sector-specific risk; for example, the significant allocation to Financial Services (39.2%) makes the fund vulnerable to downturns in that sector. With a beta of 0.00, the fund has virtually no correlation to the market. The expense ratio of 0.76% can create a drag on performance, especially relative to lower-cost passive ETFs. Past performance does not guarantee future results.

Expense Ratio

0.76%

What does PP hold?

Holding	Weight
First American Government Obligs X (FGXXX)	100.03%

How Is the Fund Allocated?

Sector	Weight
Financial Services	39.2%
Technology	21.0%
Communication Services	11.6%
Consumer Cyclical	8.7%
Industrials	8.3%
Real Estate	7.3%
Consumer Defensive	3.9%

Country	Weight
United States	100.0%

Dividend Yield

0.00%

Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio

Risk Metrics

Beta: 0.00

Questions & Answers

What is PP and what does it track?

The Meet Kevin Pricing Power ETF (PP) is an actively managed equity ETF that seeks to invest in U.S.-listed companies deemed 'innovative'.

The fund's sub-adviser defines 'innovative' companies as those involved in new products, technological advancements, consumer engagement, or disruptive approaches. PP is non-diversified, meaning it may concentrate its investments in a smaller number of holdings.

What is the expense ratio for PP?

The expense ratio for The Meet Kevin Pricing Power ETF (PP) is 0.76%. This means that for every $10,000 invested in the fund, $76 is used to cover operating expenses.

While this provides access to an actively managed portfolio focused on innovative companies, it is higher than some passively managed equity ETFs.

What are the top holdings in PP?

As of 2026-03-15, the top holding in The Meet Kevin Pricing Power ETF (PP) is First American Government Obligs X (FGXXX), comprising 100.03% of the fund's portfolio. This indicates a significant allocation to this particular holding.

Investors should review the fund's complete holdings list periodically, as the composition may change due to the fund's active management strategy.

Is PP a good long-term investment?

Whether The Meet Kevin Pricing Power ETF (PP) is a suitable long-term investment depends on an individual investor's goals, risk tolerance, and investment horizon.

PP's active management and focus on 'innovative' companies may offer the potential for capital appreciation, but it also carries the risks associated with active management and concentration.

How does PP compare to similar ETFs?

The Meet Kevin Pricing Power ETF (PP) differentiates itself through its actively managed approach and focus on 'innovative' companies. Compared to broad market equity ETFs, PP offers a more targeted investment strategy.

However, its expense ratio of 0.76% is higher than many passively managed ETFs.

Does PP pay dividends?

As of 2026-03-15, The Meet Kevin Pricing Power ETF (PP) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders.

Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield. However, PP's primary investment objective is capital appreciation, rather than income generation.